| Family: | Blackrock (iShares) |
| Name: | iShares Currency Hedged MSCI Emerging Markets ETF |
| Inception Date: | 23-Sep-2014 |
| Termination Date: | |
| Investment Objective: | The iShares Currency Hedged MSCI Emerging Markets ETF (the "Fund") seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index (the "Underlying Index"), which has been developed by MSCI Inc. (the "Index S-1 Provider" or "MSCI") as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the Underlying Index hedged to the U.S. dollar on a monthly basis. The Underlying Index includes large- and mid- capitalization companies and may change over time. The Underlying Index sells forward the total value of the non-U.S. dollar denominated securities included in the Underlying Index at a one-month forward rate to effectively create a "hedge" against fluctuations in the relative value of the non-U.S. dollar component currencies in relation to the U.S. dollar. |
| Prospectus | |
| Top 10 Holdings | ||
| ISHARES MSCI EMERGING MARKETS ETF | EEM | 99.9681% |
| Derivatives offset | 1.1858% | |
| USD CASH | -0.7771% | |
| KRW/USD | 0.3399% | |
| CASH COLLATERAL USD JPMSW | 0.2390% | |
| CASH COLLATERAL USD GSISW | 0.2385% | |
| CASH COLLATERAL USD HSBSW | 0.2253% | |
| CASH COLLATERAL USD PARSW | 0.1810% | |
| KRW/USD | -0.1605% | |
| KRW/USD | -0.1587% | |
| Top 10 Holdings Weight: | 101.3% |
| Number of Holdings: | 168 |
| Shares Outstanding: | 6,850,000 |
| Total Net Assets: | 285,369,632 |
| NAV: | 41.68 |
| Net Expense Ratio: | 0.72% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | EEM |
| Strategy: | |
| Currency: | Multiple Currencies |
| Commodity: | |
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| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | Yes |
| US or Ex-US: | International |
